|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Ganjai Kol |
|||||
| Opening Balance | 15,76,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,011.00 | 0.00 | 0.00 | 84,868.00 | 84,868.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,743.00 | 1,57,064.00 |
| September, 2021 | 6,97,359.00 | 0.00 | 0.00 | 3,50,434.00 | 2,64,234.00 |
| October, 2021 | 9,98,393.00 | 0.00 | 0.00 | 5,14,563.00 | 48,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,952.00 | 1,34,606.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,797.00 | 1,91,044.00 |
| Januaury, 2022 | 6,53,353.00 | 0.00 | 0.00 | 5,21,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,016.00 | 0.00 | 0.00 | 1,34,222.00 | 0.00 |
| Total | 26,79,132.00 | 0.00 | 0.00 | 26,33,304.00 | 8,80,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |